COM:CHARTINDUSTRIES
Chart Industries
- Stock
Last Close
166.01
07/11 21:00
Market Cap
6.01B
Beta: -
Volume Today
971.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.36M - | 83.07M 4.91% | -204.52M 346.19% | 24.70M 112.08% | 29.50M 19.45% | 55.60M 88.47% | 46.80M 15.83% | 309.50M 561.32% | 60.90M 80.32% | 25M 58.95% | 47.90M 91.60% | |
depreciation and amortization | 40.39M - | 43.18M 6.90% | 45.45M 5.26% | 37.51M 17.47% | 41.90M 11.71% | 50.80M 21.24% | 78.80M 55.12% | 85.20M 8.12% | 80.60M 5.40% | 81.90M 1.61% | 231.10M 182.17% | |
deferred income tax | -1.61M - | -248K 84.57% | -24.40M 9,739.92% | -2.58M 89.42% | -29.80M 1,053.70% | 5M 116.78% | -16.20M 424% | 1M 106.17% | -7.90M 890% | -1.70M 78.48% | -79.30M 4,564.71% | |
stock based compensation | 9.99M - | 9.42M 5.70% | 11.32M 20.22% | 10.68M 5.70% | 11.10M 3.94% | 4.90M 55.86% | 9M 83.67% | 8.90M 1.11% | 11.20M 25.84% | 10.60M 5.36% | 12.60M 18.87% | |
change in working capital | -88.76M - | -26.98M 69.60% | 5.38M 119.94% | 83.71M 1,456.24% | -27.30M 132.61% | -3M 89.01% | 3.40M 213.33% | 3.50M 2.94% | -162.40M 4,740% | -32.20M 80.17% | -34.20M 6.21% | |
accounts receivables | -69.29M - | 43.08M 162.17% | 7.20M 83.30% | 43.62M 506.23% | -37.10M 185.06% | 25.50M 168.73% | 23.60M 7.45% | -10.10M 142.80% | -31.20M 208.91% | -45.30M 45.19% | -76.50M 68.87% | |
inventory | -12.68M - | -8.15M 35.72% | 11.99M 247.09% | 25.68M 114.21% | -11.70M 145.56% | -14.10M 20.51% | 9.40M 166.67% | -34.90M 471.28% | -78.10M 123.78% | -48.70M 37.64% | 20.80M 142.71% | |
accounts payables | -5.26M - | 11.66M 321.72% | -16.29M 239.73% | -11.08M 32.01% | -1.50M 86.46% | -10.20M 580% | -20.90M 104.90% | 62.80M 400.48% | -10.40M 116.56% | 349.30M 3,458.65% | 236.70M 32.24% | |
other working capital | -1.53M - | -73.57M 4,705.36% | 2.49M 103.38% | 25.49M 924.15% | 23M 9.77% | -4.20M 118.26% | -8.70M 107.14% | -14.30M 64.37% | -42.70M 198.60% | -287.50M 573.30% | -215.20M 25.15% | |
other non cash items | 12.29M - | 10.28M 16.34% | 268.76M 2,514.87% | 16.80M 93.75% | 21.60M 28.56% | -24.50M 213.43% | 12.10M 149.39% | -235.40M 2,045.45% | -3.70M 98.43% | -2.80M 24.32% | -10.90M 289.29% | |
net cash provided by operating activities | 59.66M - | 118.72M 98.98% | 101.99M 14.09% | 170.81M 67.48% | 47M 72.48% | 88.80M 88.94% | 133.90M 50.79% | 172.70M 28.98% | -21.30M 112.33% | 80.80M 479.34% | 167.20M 106.93% | |
investments in property plant and equipment | -72.58M - | -62.13M 14.40% | -58.08M 6.52% | -17.79M 69.38% | -35.20M 97.92% | -35.60M 1.14% | -36.20M 1.69% | -37.90M 4.70% | -52.70M 39.05% | -74.20M 40.80% | -135.60M 82.75% | |
acquisitions net | -2.96M - | -11.94M 302.80% | -24.52M 105.28% | -1.35M 94.49% | -446.10M 32,919.99% | -225.80M 49.38% | -603.90M 167.45% | 265.60M 143.98% | -205.10M 177.22% | -25.80M 87.42% | -3.84B 14,779.46% | |
purchases of investments | -3.30M - | -50.80M 1,439.39% | -103.90M 104.53% | -9.90M 90.47% | -11.60M 17.17% | |||||||
sales maturities of investments | 36.20M - | 37.90M 4.70% | 52.70M 39.05% | 9.40M 82.16% | -2.60M 127.66% | |||||||
other investing activites | 569K - | 1.59M 179.96% | 9.07M 469.68% | 1.05M 88.37% | 1.30M 23.22% | 133.50M 10,169.23% | -35.50M 126.59% | -29.80M 16.06% | -52.20M 75.17% | -1.10M 97.89% | -1.40M 27.27% | |
net cash used for investing activites | -74.98M - | -72.48M 3.33% | -73.52M 1.43% | -18.08M 75.41% | -480M 2,554.72% | -127.90M 73.35% | -642.70M 402.50% | 185M 128.78% | -361.20M 295.24% | -101.60M 71.87% | -3.99B 3,827.26% | |
debt repayment | -215.15M - | -155.60M 27.68% | -67.20M 56.81% | -9.01M 86.59% | -264.10M 2,831.19% | -379.80M 43.81% | -453.90M 19.51% | -567.20M 24.96% | -976.70M 72.20% | -1.13B 15.51% | -1.45B 28.23% | |
common stock issued | 221.33M - | 90.79M 58.98% | 69.43M 23.52% | 422.90M - | 295.80M 30.05% | 11M 96.28% | 6.90M 37.27% | 675.50M 9,689.86% | 12.70M 98.12% | |||
common stock repurchased | -2.00M - | -3.37M 68.18% | -948K 71.84% | -704K 25.74% | -2M 184.09% | -2.70M 35% | -2M 25.93% | -19.30M 865% | -6.40M 66.84% | -3.60M 43.75% | -3M 16.67% | |
dividends paid | -1.37M - | -1.21M 11.91% | -120K 90.05% | -400K - | -695.20M 173,700% | -11M 98.42% | -500K 95.45% | -3.60M 620% | -27.30M 658.33% | |||
other financing activites | 5.30M - | -1.41M 126.56% | -1.78M 26.12% | 17.45M 1,081.71% | 541.30M 3,002.89% | -1.80M 100.33% | 1.37B 76,038.89% | 223.10M 83.68% | 1.36B 508.96% | 2.96B 118.17% | 2.88B 2.95% | |
net cash used provided by financing activities | 8.11M - | -70.79M 973.23% | -608K 99.14% | 7.73M 1,371.55% | 275.20M 3,459.69% | 38.20M 86.12% | 511.60M 1,239.27% | -363.40M 171.03% | 381.90M 205.09% | 2.50B 555.72% | 1.41B 43.59% | |
effect of forex changes on cash | 3.06M - | -9.13M 398.50% | -7.80M 14.49% | -2.21M 71.65% | 7.20M 425.35% | -11.40M 258.33% | -1.90M 83.33% | 11.80M 721.05% | -3.10M 126.27% | -500K 83.87% | 6.20M 1,340% | |
net change in cash | -4.15M - | -33.69M 711.20% | 20.05M 159.52% | 158.25M 689.20% | -150.60M 195.17% | -12.30M 91.83% | 900K 107.32% | 6.10M 577.78% | -3.70M 160.66% | 2.48B 67,205.41% | -2.40B 196.83% | |
cash at beginning of period | 141.50M - | 137.34M 2.94% | 103.66M 24.53% | 123.71M 19.34% | 282M 127.96% | 131.40M 53.40% | 119.10M 9.36% | 120M 0.76% | 126.10M 5.08% | 122.40M 2.93% | 2.61B 2,028.51% | |
cash at end of period | 137.34M - | 103.66M 24.53% | 123.71M 19.34% | 281.96M 127.92% | 131.40M 53.40% | 119.10M 9.36% | 120M 0.76% | 126.10M 5.08% | 122.40M 2.93% | 2.61B 2,028.51% | 201.10M 92.28% | |
operating cash flow | 59.66M - | 118.72M 98.98% | 101.99M 14.09% | 170.81M 67.48% | 47M 72.48% | 88.80M 88.94% | 133.90M 50.79% | 172.70M 28.98% | -21.30M 112.33% | 80.80M 479.34% | 167.20M 106.93% | |
capital expenditure | -72.58M - | -62.13M 14.40% | -58.08M 6.52% | -17.79M 69.38% | -35.20M 97.92% | -35.60M 1.14% | -36.20M 1.69% | -37.90M 4.70% | -52.70M 39.05% | -74.20M 40.80% | -135.60M 82.75% | |
free cash flow | -12.92M - | 56.58M 537.87% | 43.91M 22.40% | 153.03M 248.53% | 11.80M 92.29% | 53.20M 350.85% | 97.70M 83.65% | 134.80M 37.97% | -74M 154.90% | 6.60M 108.92% | 31.60M 378.79% |
All numbers in (except ratios and percentages)